Titelia

Holdings of WealthShield Partners, LLC

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Net assets
-
Positions
469 in 4 countries
Top ten
22.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Innovator U.S. Equity Buffer E 11,801576.5K $
202JPMorgan Ultra-Short Income ETF 11,169565.3K $
203Advanced Micro Devices Inc 2,771563.7K $
204State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 16,742561.5K $
205QUALCOMM Inc 4,355560.8K $
206Virtus Investment Partners 44,449560.5K $
207ISHARES TRUST 2,445534.8K $
208WISDOMTREE TRUST 13,104525.5K $
209Vanguard Large-Cap ETF 1,752523.6K $
210iShares 7-10 Year Treasury Bond ETF 5,474522.4K $
211Phillips 66 2,775505.5K $
212Micron Technology Inc 1,475498.3K $
213ISHARES TRUST 5,295497.4K $
214Innovator U.S. Equity Buffer E 10,700494.9K $
215Teva Pharmaceutical Industries Ltd 15,830476.8K $
216Morgan Stanley 2,762454.6K $
217Invesco RAFI US 1500 Small-Mid ETF 9,775448.4K $
218J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,917439.6K $
219Vanguard FTSE All World ex-US 2,990435.9K $
220Quest Diagnostics Inc 2,221435.3K $
221ISHARES TRUST 4,230430.6K $
222Vanguard Russell 2000 Growth 1,845422.5K $
223VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,026418.6K $
224ISHARES TRUST 2,294416.2K $
225ISHARES TRUST 4,279416K $
226BLACKROCK CREDIT ALLOCATION INCOME TRUST 41,099415.1K $
227Vanguard Mid-Cap ETF 1,428410.2K $
228DIMENSIONAL ETF TRUST 10,422405K $
229American Express Co 1,335403.9K $
230ROYCE MICRO-CAP TRUST INC 34,455389.7K $
231Automatic Data Processing Inc 1,879381.8K $
232American Electric Power Co Inc 2,902380.4K $
233McKesson Corp 435376.5K $
234SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 801371K $
235Invesco Variable Rate Preferred ETF 15,436370.2K $
236Innovator U.S. Equity Power Bu 8,977366.8K $
237ARK ETF Trust 5,285357.2K $
238iShares MSCI Japan ETF 4,152350.6K $
239CISCO SYSTEMS INC 4,506349.7K $
240Honeywell International Inc 1,520343.6K $
241Vanguard Short-Term Corporate Bond ETF 4,304341.2K $
242PPL Corp 8,929341.1K $
243iShares Short-Term National Muni Bond ETF 3,152335.7K $
244SPDR SERIES TRUST 13,504334.9K $
245Welltower Inc 1,687333.5K $
246Philip Morris International Inc 2,016333.3K $
247Deere & Co 582327.8K $
248ISHARES TRUST 3,198321.9K $
249CHENIERE ENERGY INC 1,128320.1K $
250FedEx Corp 878312.7K $
251Lowe's Cos Inc 1,320311.9K $
252iShares 0-5 Year TIPS Bond ETF 2,988309K $
2533M Co 2,125308.7K $
254BP PLC 6,454303.3K $
255Bank of New York Mellon Corp/The 2,531300.3K $
256Innovator U.S. Equity Power Bu 7,481300K $
257iShares MSCI USA Min Vol Factor ETF 3,226299.1K $
258ISHARES TRUST 2,320297.2K $
259Oracle Corp 1,993293.2K $
260State Street Blackstone Senior Loan ETF 7,230290.2K $
261Martin Marietta Materials Inc 491289K $
262STARBUCKS CORP 3,203286.9K $
263Charles Schwab Corp/The 2,940276.3K $
264Cardinal Health Inc 1,296273.8K $
265Taiwan Semiconductor Manufacturing Co Ltd 803271.5K $
266Abbott Laboratories 2,543261.1K $
267Northrop Grumman Corp 380259.3K $
268VANGUARD STAR FUNDS 3,342257.7K $
269VANGUARD SCOTTSDALE FUNDS 2,546255K $
270iShares Russell Mid-Cap Value 1,731252.3K $
271WEC Energy Group Inc 2,179252.3K $
272Southern Co/The 2,585249.5K $
273NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 9,196245.3K $
274State Street SPDR S&P MidCap 400 ETF Trust 392241.8K $
275Walt Disney Co/The 2,503241.3K $
276Franklin FTSE Latin America ETF 8,504240.5K $
277Innovator U.S. Equity Power Bu 5,582237.2K $
278Avantis Emerging Markets Value ETF 3,939236.3K $
279Schwab US Broad Market ETF 9,339234.4K $
280Williams Cos Inc/The 3,157229.8K $
281ISHARES INC 2,904228.4K $
282State Street SPDR Portfolio Long Term Corporate Bond ETF 10,273228.3K $
283Zimmer Biomet Holdings Inc 2,518227.7K $
284iShares Ultra Short Duration B 4,476226.6K $
285Capital One Financial Corp 1,224223.2K $
286ISHARES TRUST 3,255222.9K $
287Liquidia Corp 5,885222.1K $
288Oncology Institute Inc/The 70,154215.4K $
289Innovator U.S. Equity Power Bu 4,987214.7K $
290Occidental Petroleum Corp 3,289213.8K $
291FRANKLIN TEMPLETON ETF TRUST 5,369213.7K $
292iShares Ethereum Trust ETF 13,432212.6K $
293Delta Air Lines Inc 3,133208.3K $
294Innovator U.S. Equity Power Bu 4,504207K $
295Principal Spectrum Preferred Securities Active ETF 10,887204.9K $
296Dow Inc 4,912204.6K $
297CVS Health Corp 2,843204.2K $
298Vanguard Intermediate-Term Corporate Bond ETF 2,439201.8K $
299TG THERAPEUTICS INC 6,050201K $
300Valero Energy Corp 811200.4K $

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Sector breakdown

  • Funds 17.2 %
  • Technology 10.4 %
  • Financials 5.3 %
  • Industrials 3.7 %
  • Consumer discretionary 3.5 %
  • Communication 3.1 %
  • Health care 2.9 %
  • Consumer staples 1.6 %
  • Utilities 1.4 %
  • Energy 1.1 %
  • Real estate 0.5 %
  • Materials 0.1 %
  • Unattributed 49.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Israel 0.1 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States466821.2M $99.87 %
2Israel1476.8K $0.06 %
3United Kingdom1303.3K $0.04 %
4Taiwan1271.5K $0.03 %
Cite this page

Titelia. "Holdings of WealthShield Partners, LLC". https://titelia.com/en/funds/US13F1729303